| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.64 |
| Price | 101.45 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.30 |
| Currency | EUR |
| FIGI | BBG01JMDMJF2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB52J7 |
| Issued amount | 225,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2027-11-15 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.3% 2027 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.3 11/15/27 11h/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
